Clearstead Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
3,607
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $111K | Hold |
3,607
| – | – | ﹤0.01% | 972 |
|
|
2024
Q4 | $105K | Hold |
3,607
| – | – | ﹤0.01% | 1014 |
|
|
2024
Q3 | $116K | Sell |
3,607
-431
| -11% | -$13.9K | ﹤0.01% | 991 |
|
|
2024
Q2 | $119K | Buy |
4,038
+31
| +0.8% | +$917 | ﹤0.01% | 957 |
|
|
2024
Q1 | $120K | Sell |
4,007
-2,357
| -37% | -$70.5K | 0.01% | 568 |
|
|
2023
Q4 | $173K | Buy |
6,364
+5,220
| +456% | +$142K | 0.01% | 473 |
|
|
2023
Q3 | $30K | Buy |
1,144
+573
| +100% | +$15K | ﹤0.01% | 960 |
|
|
2023
Q2 | $15.3K | Hold |
571
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $14.9K | Hold |
571
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $14.1K | Sell |
571
-145
| -20% | -$3.59K | ﹤0.01% | 860 |
|
|
2022
Q3 | $17K | Hold |
716
| – | – | ﹤0.01% | 800 |
|
|
2022
Q2 | $19K | Buy |
716
+497
| +227% | +$13.2K | ﹤0.01% | 810 |
|
|
2022
Q1 | $6K | Hold |
219
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $7K | Hold |
219
| – | – | ﹤0.01% | 983 |
|
|
2021
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $7K | Hold |
219
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $6K | Hold |
219
| – | – | ﹤0.01% | 783 |
|
|
2020
Q3 | $5K | Hold |
219
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 666 |
|